Forsyning Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43604708
Svanes Plads 10, 4000 Roskilde
info@forsyningdanmark.dk
tel: 31353712
www.forsyningdanmark.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3 330.07 | -4 973.59 |
| Employee benefit expenses | -2 541.43 | -2 596.67 |
| EBIT | -5 871.50 | -7 570.26 |
| Other financial expenses | -3.76 | -16.02 |
| Pre-tax profit | -5 875.26 | -7 586.27 |
| Net earnings | -5 875.26 | -7 586.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 61.33 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 238.96 | 871.92 |
| Short term receivables total | 238.96 | 871.92 |
| Cash and bank deposits | 2.60 | 7 866.72 |
| Cash and cash equivalents | 2.60 | 7 866.72 |
| Balance sheet total (assets) | 241.55 | 8 799.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 180.99 |
| Retained earnings | 3 141.51 | 15 783.31 |
| Profit of the financial year | -5 875.26 | -7 586.27 |
| Shareholders equity total | -2 693.75 | 8 378.02 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.26 | |
| Current trade creditors | 235.48 | 63.19 |
| Current owed to group member | 1 922.35 | |
| Other non-interest bearing current liabilities | 777.48 | 358.50 |
| Current liabilities total | 2 935.31 | 421.95 |
| Balance sheet total (liabilities) | 241.55 | 8 799.97 |
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